Citigroup
UWN

Citigroup’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Citigroup’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11
Closed – – 7651
2016
Q1 		$0 Hold
11
– – ﹤0.01% 7960
2015
Q4 		$0 Buy
+11
New +$20 ﹤0.01% 8043
2014
Q3 		– Sell
-708
Closed -$1K – 7429
2014
Q2 		$1K Buy
+708
New +$771 ﹤0.01% 7009

Other funds holding UWN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup's UWN Position: Q2 2016 in Review

Citigroup sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q2 2016, closing a stake of 11 shares.

Citigroup first reported a position in UWN in Q2 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 20 funds tracked by Wall St. Rank hold UWN as of Q2 2016.

  • Citigroup reported no remaining Nevada Gold & Casinos, Ltd. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 11 Nevada Gold & Casinos, Ltd. shares in Q2 2016.
  • Citigroup first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2014 and held it in 3 quarters.
  • Citigroup's Nevada Gold & Casinos, Ltd. position peaked at $1K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.